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LU1881776899   LUX IM Amundi Alpha Allocation FX EUR Acc  
Last NAV17/07/2026132.899 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.899 EUR 1 984.671263 760.52254 729 500.87------
16/07/2026132.728 EUR 1 984.671263 420.98254 403 089.55------

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